Glencore Plc
GLNCY
$6.67
-$0.02-0.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.63B | -1.08B | -521.00M | 1.88B | 4.28B |
| Total Depreciation and Amortization | 7.34B | 7.47B | 7.60B | 7.44B | 7.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.29B | 1.38B | 470.00M | -1.91B | -4.28B |
| Change in Net Operating Assets | 2.06B | 2.31B | 2.56B | 3.16B | 3.75B |
| Cash from Operations | 10.06B | 10.08B | 10.10B | 10.57B | 11.04B |
| Capital Expenditure | -5.61B | -5.20B | -4.78B | -4.63B | -4.48B |
| Sale of Property, Plant, and Equipment | 143.00M | 139.00M | 135.00M | 141.00M | 147.00M |
| Cash Acquisitions | -6.95B | -3.62B | -295.00M | -394.50M | -494.00M |
| Divestitures | -22.00M | 12.00M | 46.00M | 442.00M | 838.00M |
| Other Investing Activities | 714.00M | 401.50M | 89.00M | 263.50M | 438.00M |
| Cash from Investing | -11.73B | -8.27B | -4.81B | -4.18B | -3.56B |
| Total Debt Issued | 8.73B | 8.31B | 7.89B | 6.91B | 5.93B |
| Total Debt Repaid | -3.97B | -5.17B | -6.37B | -5.23B | -4.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.00M | -852.00M | -1.47B | -2.57B | -3.67B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58B | -3.04B | -4.49B | -5.47B | -6.45B |
| Other Financing Activities | -802.00M | -391.00M | 20.00M | 407.50M | 795.00M |
| Cash from Financing | 2.14B | -1.15B | -4.43B | -5.96B | -7.49B |
| Foreign Exchange rate Adjustments | -70.00M | -35.50M | -1.00M | -3.50M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.00M | 633.00M | 864.00M | 426.50M | -11.00M |